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Lincluden Management Portfolio holdings
AUM
$939M
1-Year Est. Return
31.43%
This Fund
S&P 500
This Quarter
Est. Return
-9%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$517M
AUM Growth
+$517M
(+63,624%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
92
New
17
Increased
10
Reduced
56
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.6M |
| 2 |
Brookfield
BN
|
+$8.28M |
| 3 |
Unilever
UL
|
+$6.82M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.8M |
| 5 |
GSK
GSK
|
+$4.59M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$12.3M |
| 2 |
Rogers Communications
RCI
|
+$11.2M |
| 3 |
Scotiabank
BNS
|
+$10.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$9.96M |
| 5 |
Magna International
MGA
|
+$7.95M |
Sector Composition
| 1 | Financials | 44.03% |
| 2 | Communication Services | 14.39% |
| 3 | Energy | 9.54% |
| 4 | Healthcare | 9.33% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$205B
| $33.6M | 6.49% |
849,953
-309,850
| -27% | -$12.3M |
|
2
Royal Bank of Canada
RY
$300B
| $33.2M | 6.42% |
599,131
-134,580
| -18% | -$7.66M |
|
|
3
Scotiabank
BNS
$110B
| $22.8M | 4.4% |
533,474
-231,790
| -30% | -$10.4M |
|
4
BCE
BCE
$20.6B
| $20.9M | 4.04% |
509,607
-161,250
| -24% | -$6.62M |
|
5
Manulife Financial
MFC
$72.1B
| $20.8M | 4.02% |
1,343,220
-409,508
| -23% | -$6.87M |
|
|
6
Rogers Communications
RCI
$18.8B
| $20.7M | 4% |
599,492
-325,295
| -35% | -$11.2M |
|
7
Sun Life Financial
SLF
$45.2B
| $19.4M | 3.76% |
601,514
-166,880
| -22% | -$5.41M |
|
8
Cenovus Energy
CVE
$50.8B
| $18.3M | 3.53% |
1,203,071
-475,220
| -28% | -$6.7M |
|
9
Bank of Montreal
BMO
$128B
| $16.7M | 3.22% |
305,200
-16,835
| -5% | -$925K |
|
|
10
Canadian Imperial Bank of Commerce
CM
$110B
| $11.8M | 2.27% |
326,814
-281,540
| -46% | -$9.96M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 2.2% |
136,955
-31,050
| -18% | -$2.81M |
|
12
Thomson Reuters
TRI
$43.1B
| $11.1M | 2.15% |
238,440
-28,204
| -11% | -$1.29M |
|
13
Telus
TU
$16.5B
| $11M | 2.13% |
697,320
-197,540
| -22% | -$3.28M |
|
14
Johnson & Johnson
JNJ
$602B
| $10.6M | 2.04% |
113,198
-5,290
| -4% | -$512K |
|
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $9.43M | 1.82% |
486,086
-230,395
| -32% | -$4.69M |
|
16
Wells Fargo
WFC
$267B
| $9.41M | 1.82% |
183,322
-15,405
| -8% | -$847K |
|
17
JPMorgan Chase
JPM
$912B
| $9.1M | 1.76% |
149,164
-6,590
| -4% | -$432K |
|
18
American International
AIG
$41.4B
| $8.67M | 1.68% |
152,526
-3,665
| -2% | -$224K |
|
19
Procter & Gamble
PG
$353B
| $8.05M | 1.56% |
111,845
-5,565
| -5% | -$417K |
|
20
MetLife
MET
$60.3B
| $8.04M | 1.55% |
191,323
-10,205
| -5% | -$477K |
|
21
Morgan Stanley
MS
$343B
| $7.89M | 1.52% |
250,335
-35,435
| -12% | -$1.29M |
|
|
22
Brookfield
BN
$109B
| $7.86M | 1.52% |
+709,889
| New | +$8.28M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.67M | 1.48% |
134,610
-7,335
| -5% | -$468K |
|
24
Verizon
VZ
$183B
| $7.67M | 1.48% |
176,255
-21,080
| -11% | -$973K |
|
25
Bank of America
BAC
$432B
| $7.34M | 1.42% |
471,041
-5,705
| -1% | -$96K |
|
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Lincluden Management's Q3 2015 Portfolio in Review
As of Q3 2015, Lincluden Management held 92 positions worth $517M, up 63,624% from $812K the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lincluden Management withdrew a net $64.7M in Q3 2015, closing 1 position and reducing 56 holdings. Its most notable exit was NTT DOCOMO, Inc., an estimated $4.04K position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 38% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Lincluden Management opened a new position in Brookfield worth $7.86M.
- Lincluden Management's largest Q3 2015 buy was Brookfield: 709,889 shares worth $7.86M.
- Lincluden Management added most to Microsoft in Q3 2015, an estimated $11.6M increase.
- Lincluden Management's biggest Q3 2015 reduction was Toronto Dominion Bank, cutting an estimated $12.3M.
- Lincluden Management fully exited NTT DOCOMO, Inc. in Q3 2015, selling an estimated $4.04K.
- Lincluden Management's ten largest holdings make up 42% of its $517M portfolio in Q3 2015.
- Lincluden Management opened 17 new positions and closed 1 in Q3 2015.
- Lincluden Management's portfolio value rose 63,624% quarter-over-quarter to $517M.
Based on Lincluden Management's 13F filing for Q3 2015, filed 9 Nov 2015.